Effi Capital Nadlan Ltd (TLV:EFCP)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,163.00
+41.00 (3.65%)
Sep 3, 2026, 5:24 PM IDT
Effi Capital Nadlan Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,061 | 833.3 | 444.95 | 410.51 | 638.39 | 206.4 | |
Revenue Growth | 86.93% | 87.28% | 8.39% | -35.70% | 209.30% | 251.38% |
Cost of Revenue | 902.72 | 711.86 | 367.74 | 307.55 | 508.49 | 165.93 |
Gross Profit | 157.79 | 121.43 | 77.21 | 102.96 | 129.9 | 40.47 |
Selling, General & Admin | 53.28 | 46.65 | 40.47 | 29.21 | 22.99 | 15.3 |
Other Operating Expenses | 0.01 | - | - | -0.02 | - | 0.41 |
Operating Expenses | 53.3 | 46.65 | 40.47 | 29.19 | 22.99 | 15.71 |
Operating Income | 104.5 | 74.78 | 36.73 | 73.77 | 106.91 | 24.76 |
Interest Expense | -84.09 | -63.34 | -37.05 | -22.84 | -9.43 | -13.89 |
Interest & Investment Income | 45.72 | 39.75 | 29.27 | 32.12 | 8.63 | 1.8 |
Earnings From Equity Investments | -10.68 | -9.2 | 11.47 | 20.99 | 72.87 | 46.88 |
Currency Exchange Gain (Loss) | -13.15 | -13.15 | -0.3 | - | - | - |
Other Non Operating Income (Expenses) | 2.16 | 2.16 | - | - | - | - |
EBT Excluding Unusual Items | 44.46 | 31 | 40.12 | 104.04 | 178.98 | 59.55 |
Gain (Loss) on Sale of Investments | -0.35 | -0.35 | -3.45 | 2.76 | -4.18 | -1.08 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.56 | 1.98 | - | 0.11 |
Asset Writedown | - | - | - | - | -4.65 | - |
Other Unusual Items | - | - | - | 3.24 | - | - |
Pretax Income | 44.08 | 30.62 | 37.23 | 112.02 | 170.16 | 58.57 |
Income Tax Expense | 13.21 | 7.09 | 5.73 | 22.78 | 22.91 | 2.9 |
Earnings From Continuing Operations | 30.88 | 23.53 | 31.5 | 89.24 | 147.25 | 55.67 |
Earnings From Discontinued Operations | - | - | - | -0.2 | 1.88 | -1.34 |
Net Income to Company | 30.88 | 23.53 | 31.5 | 89.04 | 149.12 | 54.33 |
Minority Interest in Earnings | 0.02 | 0.27 | - | - | - | - |
Net Income | 30.9 | 23.8 | 31.5 | 89.04 | 149.12 | 54.33 |
Net Income to Common | 30.9 | 23.8 | 31.5 | 89.04 | 149.12 | 54.33 |
Net Income Growth | 12.93% | -24.44% | -64.62% | -40.29% | 174.46% | 72.13% |
Shares Outstanding (Basic) | 47 | 46 | 45 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 48 | 47 | 45 | 37 | 37 | 37 |
Shares Change | 2.18% | 4.59% | 22.11% | - | - | - |
EPS (Basic) | 0.66 | 0.52 | 0.70 | 2.42 | 4.06 | 1.48 |
EPS (Diluted) | 0.65 | 0.51 | 0.70 | 2.42 | 4.06 | 1.48 |
EPS Growth | 10.89% | -27.14% | -71.11% | -40.29% | 174.46% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.08 | -102.02 | -188.79 | -301.76 | 35.71 | -21.14 |
Free Cash Flow Per Share | 0.23 | -2.17 | -4.21 | -8.21 | 0.97 | -0.57 |
Dividend Per Share | - | - | 0.110 | 0.326 | 0.330 | - |
Dividend Growth | - | - | -66.22% | -1.32% | - | - |
Gross Margin | 14.88% | 14.57% | 17.35% | 25.08% | 20.35% | 19.61% |
Operating Margin | 9.85% | 8.97% | 8.26% | 17.97% | 16.75% | 11.99% |
Profit Margin | 2.91% | 2.86% | 7.08% | 21.69% | 23.36% | 26.32% |
Free Cash Flow Margin | 1.04% | -12.24% | -42.43% | -73.51% | 5.59% | -10.24% |
EBITDA | 125.84 | 94.54 | 42.64 | 77.8 | 108.94 | 26.47 |
EBITDA Margin | 11.87% | 11.34% | 9.58% | 18.95% | 17.06% | 12.82% |
D&A For EBITDA | 21.34 | 19.76 | 5.91 | 4.03 | 2.03 | 1.71 |
EBIT | 104.5 | 74.78 | 36.73 | 73.77 | 106.91 | 24.76 |
EBIT Margin | 9.85% | 8.97% | 8.26% | 17.97% | 16.75% | 11.99% |
Effective Tax Rate | 29.96% | 23.16% | 15.39% | 20.34% | 13.46% | 4.95% |
Revenue as Reported | - | - | - | - | 638.39 | 206.4 |